32.26USD0.00%Mkt Cap: 8.16B $P/E: 140.26Today
Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CE…
Industry Peers
Beverages - Non-Alcoholic$388.74BUSDP/E 27.1
$194.76BUSDP/E 18.7
$92.92BUSDP/E 43.9
$44.31BUSDP/E 20.8
$44.31BUSDP/E 20.8
$42.27BUSDP/E 31.4
$37.64BUSDP/E 20.6
$21.04BUSDP/E 20.5
$17.60BUSDP/E 20.1
$12.44BUSDP/E 24.8
$5.57BUSDP/E 11.9
$3.91BUSDP/E 37.3
$3.00BUSDP/E 16.4
$2.72BUSDP/E 13.5
$1.56BUSDP/E 28.1
$1.21BUSDP/E 44.4
$1.23BUSDP/E 10.9
$858.30MUSDP/E 14.4
$511.20MUSDP/E 16.8
$482.07MUSDP/E 16.8
Key Statistics
Company
Market Cap8.16B $
Enterprise Value10.04B $
Revenue (TTM)3.05B $
Gross Profit1.27B $
Net Income (TTM)108.00M $
Revenue/Share11.86 USD
Last Price32.26 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.5K
CountryUS
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISIN—
Valuation
P/E (Trailing)140.26
P/E (Forward)18.69
PEG0.35
EV/EBITDA14.64
EV/Revenue3.29
P/S2.70
P/B6.87
EPS (TTM)0.23
EPS (Forward)1.74
52W Range
23.5520% of range66.74
52W High66.74 USD
52W Low23.55 USD
Profitability
Gross Margin50.39%
Oper. Margin19.09%
EBITDA Margin22.50%
Profit Margin4.29%
ROE3.67%
ROA2.11%
Growth
Revenue Growth10.60%
Earnings Growth-56.90%
Cash Flow & Leverage
Operating CF359.44M $
CapEx (TTM)36.07M $
FCF Margin11.76%
FCF Yield4.39%
Net Debt43.62M $
Net Debt/EBITDA0.06
Balance Sheet
Debt/Equity0.23
Current Ratio1.80
Quick Ratio1.31
Book Value/Sh4.735 USD
Cash/Share2.495 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split3:1
Split DateNov 15, 2023
Analyst Consensus
Rating1.7 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)40.95 USD
Upside (mean)+26.9%
Target Range26.00 USD – 56.00 USD
$26.00+26.9% to mean$56.00
# Analysts20
Ownership
Shares Out.253.04M
Float193.27M
Insiders28.88%
Institutions75.36%
Short Interest
Short Ratio4.5d
Short % Float13.83%
Short % Out.13.59%
Shares Short34.40M
Short (prev mo.)37.29M
Technical
SMA 5029.38 (+9.8%)
SMA 20038.56 (-16.3%)
Beta0.92
S&P 52W Chg18.16%
Avg Vol (30d)11.06M
Avg Vol (10d)14.27M
Technical Indicators
RSI (14)60.8
MACD0.0901
MACD Signal-0.3490
MACD Hist.+0.4391
BB Upper31.73 USD
BB Middle28.49 USD
BB Lower25.26 USD
BB Width22.72%
ATR (14)1.893 USD
Vol Ratio (20d)0.94x